| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | QIHOO 360 TECHNOLOGY CO LTD | 20,300 | 1,374,000 | 0.04% | Call | |
| 302 | WAL-MART STORES INC | 19,360 | 1,373,000 | 0.04% | ||
| 303 | GENUINE PARTS CO | 15,267 | 1,367,000 | 0.04% | ||
| 304 | APOGEE ENTERPRISES INC COM | 25,931 | 1,365,000 | 0.04% | ||
| 305 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 41,635 | 1,341,000 | 0.04% | ||
| 306 | BWX TECHNOLOGIES INC COM | 40,857 | 1,340,000 | 0.04% | ||
| 307 | STORE CAP CORP COM | 66,607 | 1,339,000 | 0.04% | ||
| 308 | AUTONATION INC | 21,189 | 1,334,000 | 0.04% | ||
| 309 | LIFEPOINT HEALTH INC | 15,284 | 1,329,000 | 0.04% | ||
| 310 | CISCO SYS INC | 48,273 | 1,326,000 | 0.04% | ||
| 311 | AVIS BUDGET GROUP | 30,000 | 1,322,000 | 0.04% | Call | |
| 312 | SELECT COMFORT CORP | 43,854 | 1,319,000 | 0.04% | ||
| 313 | FULTON FINL CORP PA | 100,877 | 1,317,000 | 0.04% | ||
| 314 | NEW RESIDENTIAL INVT CORP COM NEW | 86,183 | 1,313,000 | 0.04% | ||
| 315 | FINISH LINE INC CL A | 47,087 | 1,310,000 | 0.04% | ||
| 316 | EDISON INTL | 23,528 | 1,308,000 | 0.04% | ||
| 317 | TIME WARNER INC | 14,884 | 1,301,000 | 0.04% | ||
| 318 | GREEN BRICK PARTNERS INCORPORATED | 118,750 | 1,300,000 | 0.04% | ||
| 319 | PAYCOM SOFTWARE INC | 37,909 | 1,295,000 | 0.04% | ||
| 320 | TWENTY FIRST CENTY FOX INC | 39,769 | 1,294,000 | 0.04% | ||
| 321 | INTERDIGITAL INC | 22,672 | 1,290,000 | 0.04% | ||
| 322 | QUEST DIAGNOSTICS INC | 17,768 | 1,289,000 | 0.04% | ||
| 323 | UNITED THERAPEUTICS CORP DEL | 7,375 | 1,283,000 | 0.04% | ||
| 324 | ATLAS AIR WORLDWIDE HLDGS IN | 23,270 | 1,279,000 | 0.04% | ||
| 325 | CELADON GROUP INC | 61,711 | 1,276,000 | 0.04% | ||
| 326 | PENNEY J C | 150,243 | 1,273,000 | 0.04% | ||
| 327 | WILEY JOHN SONS INC | 23,227 | 1,263,000 | 0.04% | ||
| 328 | CHILDRENS PL INC | 19,287 | 1,262,000 | 0.04% | ||
| 329 | Black Knight Financial Services Inc | 40,856 | 1,261,000 | 0.04% | ||
| 330 | EAGLE MATERIALS INC | 16,492 | 1,259,000 | 0.04% | ||
| 331 | TRINET GROUP INC COM | 49,509 | 1,255,000 | 0.04% | ||
| 332 | LYONDELLBASELL INDUSTRIES N | 12,100 | 1,253,000 | 0.04% | Call | |
| 333 | RSP PERMIAN INC COM | 44,262 | 1,244,000 | 0.04% | ||
| 334 | CHIMERIX INC | 26,915 | 1,243,000 | 0.04% | ||
| 335 | LYONDELLBASELL INDUSTRIES N | 11,900 | 1,232,000 | 0.04% | Put | |
| 336 | TOTAL SYS SVCS INC | 29,440 | 1,230,000 | 0.04% | ||
| 337 | Servicemaster Global Hldgs I | 33,931 | 1,227,000 | 0.04% | ||
| 338 | AMGEN INC | 7,975 | 1,224,000 | 0.04% | ||
| 339 | BRIGGS & STRATTON CORP | 63,391 | 1,221,000 | 0.04% | ||
| 340 | GILEAD SCIENCES INC | 10,380 | 1,215,000 | 0.04% | ||
| 341 | EMERSON ELEC CO | 21,761 | 1,206,000 | 0.04% | ||
| 342 | AMAZON COM INC | 2,775 | 1,205,000 | 0.04% | ||
| 343 | POPULAR INC COM NEW | 41,642 | 1,202,000 | 0.04% | ||
| 344 | FRANKLIN RESOURCES INC | 24,501 | 1,201,000 | 0.04% | ||
| 345 | Atlantica Yield plc | 38,079 | 1,193,000 | 0.03% | ||
| 346 | DICKS SPORTING GOODS INC | 22,938 | 1,188,000 | 0.03% | ||
| 347 | CONSTELLATION BRANDS INC | 10,213 | 1,185,000 | 0.03% | ||
| 348 | COPART INC | 33,338 | 1,183,000 | 0.03% | ||
| 349 | FOREST CITY ENTERPRISES A | 53,292 | 1,178,000 | 0.03% | ||
| 350 | KORN FERRY COM NEW | 33,847 | 1,177,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009309, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
